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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Abhanpur,Village Panchayat & Equivalent:-Doma |
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| Opening Balance | 39,31,145.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,05,146.50 | 0.00 | 0.00 | 18.00 | 0.00 |
| May, 2021 | 2,058.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2021 | 49,191.00 | 0.00 | 0.00 | 10,036.00 | 0.00 |
| July, 2021 | 56,215.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 310.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| September, 2021 | 50,503.00 | 0.00 | 0.00 | 30,746.00 | 0.00 |
| October, 2021 | 4,77,781.00 | 0.00 | 0.00 | 1,80,650.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,58,181.00 | 0.00 | 0.00 | 35,236.09 | 0.00 |
| Total | 12,99,385.50 | 0.00 | 0.00 | 3,68,403.79 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |